Counterpoint Mutual Funds’s WEX WEX Stock Holding History

Counterpoint Mutual Funds’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-864	Closed	-$110K	–	430
2022 Q3	$110K	Buy	+864	New	+$136K	0.27%	144

Other funds holding WEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Counterpoint Mutual Funds's WEX Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of WEX (WEX) in Q4 2022, closing a stake of 864 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in WEX in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 364 funds tracked by Wall St. Rank hold WEX as of Q4 2022.

Counterpoint Mutual Funds reported no remaining WEX position as of Q4 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 864 WEX shares in Q4 2022, an estimated $110K.
Counterpoint Mutual Funds first reported a position in WEX in Q3 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's WEX position peaked at $110K in Q3 2022.
364 funds tracked by Wall St. Rank held WEX as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.